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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 880.00 | 4 990.00 | 890.00 | 5 880.00 |
028 Tangible Assets | 44 718.00 | 30 715.00 | 14 002.00 | 44 718.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 85 868.00 | 35 705.00 | 50 162.00 | 85 868.00 |
050 Raw materials, supplies, in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 9 455.00 | | 9 455.00 | 9 455.00 |
084 Cash | 15 597.00 | | 15 597.00 | 15 597.00 |
096 Total Current Assets + Prepaid Expenses | 27 316.00 | | 27 316.00 | 27 316.00 |
110 Total Assets | 113 183.00 | 35 705.00 | 77 478.00 | 113 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 826.00 | |
136 Profit for the Year | | | 13 882.00 | |
142 Total Equity - Total I | | | 18 808.00 | |
156 Loans and similar debts | | | 39 545.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 021.00 | | |
172 Other debts | | | 14 602.00 | |
176 Total debts | | | 58 670.00 | |
180 Liabilities Total | | | 77 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 739.00 | | | 151 739.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 152 646.00 | | | 152 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 282.00 | | | 53 282.00 |
240 Inventory changes (raw materials and supplies) | 836.00 | | | 836.00 |
242 Other external expenses | 59 486.00 | | | 59 486.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
24B (including equipment leasing) | 8 309.00 | | | 8 309.00 |
250 Staff compensation | 30 313.00 | | | 30 313.00 |
252 Social security contributions | 5 156.00 | | | 5 156.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
264 Total operating expenses | 154 965.00 | | | 154 965.00 |
270 Operating profit | -2 318.00 | | | -2 318.00 |
290 Exceptional income | 17 828.00 | | | 17 828.00 |
294 Financial expenses | 914.00 | | | 914.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 13 882.00 | | | 13 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 868.00 | | | 85 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 344.00 | | | 9 344.00 |
378 Amount of deductible VAT on goods and services | 15 406.00 | | | 15 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
